SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,286,889 | 1,020,000 | 8.36 | 0.03 | 2016-01-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,314,000 | 200,000 | 1.49 | 0.01 | 2016-01-07 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 696,132 | 200,000 | 0.02 | 0.01 | 2016-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,246,012 | 178,000 | 0.93 | 0.01 | 2016-01-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,039,013 | 100,000 | 0.13 | 0.00 | 2016-01-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,278 | 100,000 | 0.15 | 0.00 | 2016-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,352 | 100,000 | 0.05 | 0.00 | 2016-01-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,911,766 | 80,000 | 1.38 | 0.00 | 2016-01-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,578,974 | 50,000 | 0.15 | 0.00 | 2016-01-07 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,227,289 | 50,000 | 0.04 | 0.00 | 2016-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,654 | 44,000 | 0.01 | 0.00 | 2016-01-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,149,217 | 30,000 | 0.89 | 0.00 | 2016-01-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 333,800 | 14,000 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,460,988 | 12,000 | 0.08 | 0.00 | 2016-01-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,459,328 | -4,000 | 0.80 | -0.00 | 2016-01-07 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 921,000 | -4,000 | 0.03 | -0.00 | 2016-01-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,004,852 | -10,000 | 0.03 | -0.00 | 2016-01-07 | |
| 18 | B01610 | KGI ASIA LTD | 991,077 | -10,000 | 0.03 | -0.00 | 2016-01-07 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 20 | C00010 | CITIBANK N.A. | 201,970,013 | -24,000 | 6.64 | -0.00 | 2016-01-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,506,107 | -40,000 | 0.08 | -0.00 | 2016-01-07 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,266,650 | -50,000 | 0.24 | -0.00 | 2016-01-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,335,457 | -50,000 | 0.08 | -0.00 | 2016-01-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,688,445 | -58,000 | 0.12 | -0.00 | 2016-01-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,618,523 | -62,000 | 0.12 | -0.00 | 2016-01-07 | |
| 26 | C00093 | BNP PARIBAS | 647,562,112 | -72,000 | 21.28 | -0.00 | 2016-01-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,194,832 | -84,000 | 0.24 | -0.00 | 2016-01-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,418,875 | -114,000 | 1.69 | -0.00 | 2016-01-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 41,403,555 | -342,000 | 1.36 | -0.01 | 2016-01-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,379,690 | -450,000 | 8.79 | -0.01 | 2016-01-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,887,393 | -794,000 | 7.69 | -0.03 | 2016-01-07 | |
| 31 | Total changed named holdings | 1,914,276,273 | 0 | 62.92 | 0.00 | |||
| 268 | Unchanged named holdings | 429,982,735 | 0 | 14.13 | 0.00 | |||
| 299 | Total named holdings | 2,344,259,008 | 0 | 77.05 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,869,151 | 0 | 0.23 | 0.00 | |||
| 369 | Total securities in CCASS | 2,351,128,159 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 691,337,626 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 3,236,000 |
| Turnover | 9,276,250 |
| Average price | 2.867 |
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